| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 643,445 | 2,643,445 | +2,000,000 | 0.01 | 0.03 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,782,271 | 2,670,056 | +887,785 | 1.49 | 1.41 | -0.08 | buy |
| Nantahala Capital Management, LLC | 2,864,947 | 3,184,947 | +320,000 | 0.46 | 0.32 | -0.14 | buy |
| AIGH Capital Management LLC | 3,074,675 | 3,381,415 | +306,740 | 4.33 | 4.44 | +0.11 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 860,077 | 1,136,377 | +276,300 | 2.85 | 3.03 | +0.18 | buy |
| Knollwood Investment Advisory, LLC | 934,617 | 1,034,617 | +100,000 | 0.37 | 0.29 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,739 | 281,681 | +95,942 | 0.02 | 0.02 | +0.00 | buy |
| Birchview Capital, LP | 1,225,489 | 1,187,735 | -37,754 | 3.73 | 2.61 | -1.12 | sell |